| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,756224 | 24/09/2026 | 1,21% | 20,19% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,354447 | 24/09/2026 | -5,02% | 20,19% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.210,170000 | 24/09/2026 | -1,34% | 20,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 101,710000 | 24/09/2026 | 0,47% | 20,18% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,492166 | 24/09/2026 | -5,63% | 20,18% | **** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,163895 | 24/09/2026 | 5,70% | 20,18% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,539000 | 24/09/2026 | -0,26% | 20,18% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,809579 | 24/09/2026 | -3,52% | 20,18% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.640,450000 | 23/09/2026 | 2,84% | 20,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,268584 | 24/09/2026 | 3,50% | 20,18% | *** |
